Summitry LLC’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $120K | Hold |
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|
2025
Q3 | $133K | Hold |
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|
2025
Q2 | $141K | Hold |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q4 | $66.4K | Hold |
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|
2024
Q3 | $68.2K | Hold |
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|
2024
Q2 | $70.5K | Hold |
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|
2024
Q1 | $70.9K | Hold |
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|
2023
Q4 | $71.4K | Hold |
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|
2023
Q3 | $69.5K | Hold |
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|
2023
Q2 | $66.8K | Hold |
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|
2023
Q1 | $64.3K | Hold |
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|
2022
Q4 | $63.2K | Hold |
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|
2022
Q3 | $59K | Buy |
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